Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$668M
2 +$335M
3 +$333M
4
AMZN icon
Amazon
AMZN
+$310M
5
CME icon
CME Group
CME
+$285M

Top Sells

1 +$435M
2 +$358M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$231M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

1 Healthcare 16.17%
2 Technology 14.43%
3 Consumer Discretionary 10.61%
4 Financials 10.51%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$534K ﹤0.01%
404,746
-72,141
2902
$533K ﹤0.01%
259,900
-52,905
2903
$532K ﹤0.01%
18
+4
2904
$532K ﹤0.01%
187,299
-29,501
2905
$531K ﹤0.01%
135,184
-5,100
2906
$531K ﹤0.01%
20,800
-39,600
2907
$530K ﹤0.01%
+44,500
2908
$529K ﹤0.01%
19,100
-1,288,140
2909
$526K ﹤0.01%
22,800
-6,750
2910
$526K ﹤0.01%
591,100
-9,300
2911
$522K ﹤0.01%
43,500
-184,701
2912
$520K ﹤0.01%
3,957
+261
2913
$517K ﹤0.01%
18,600
-125,300
2914
$516K ﹤0.01%
149,200
+64,000
2915
$514K ﹤0.01%
+12,100
2916
$512K ﹤0.01%
1,101
+770
2917
$511K ﹤0.01%
+26,200
2918
$508K ﹤0.01%
6,700
-45,500
2919
$507K ﹤0.01%
5,700
-34,600
2920
$501K ﹤0.01%
+16,600
2921
$498K ﹤0.01%
455
+27
2922
$496K ﹤0.01%
+4,300
2923
$493K ﹤0.01%
293,416
+6,100
2924
$490K ﹤0.01%
16,185
+2,000
2925
$489K ﹤0.01%
+444